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Filatex India Ltd

₹85.06 +$36.18 (+74.02%)
BSE · 15 Sep 2026 08:05 UTC
Previous Close
₹87.86
Day Range
₹84.2₹91.4
Year Range
₹36.53₹91.4
Market Cap
37.78B
AVG Volume
166.03K
Trailing/Forward PE
19.77/88.79
PEG ratio
0.51
Dividend Yield
0.35%
Next Earnings Date
2026-11-10
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
020B40B60B2015201620172020202120222023202420252026
FILATEX.BO Revenue (INR) by year
PeriodRevenue (INR)
202641.61B
202542.52B
202442.86B
202343.04B
202238.2B
202122.22B
202027.76B
20177.34B
201612.78B
201515.72B
Net Income (INR)
01B2B3B4B2015201620172020202120222023202420252026
FILATEX.BO Net Income (INR) by year
PeriodNet Income (INR)
20261.83B
20251.34B
20241.11B
2023898.76M
20223.03B
20211.66B
20201.21B
2017209.2M
2016262.16M
201595.97M
Operating Income (INR)
02B4B6B2015201620172020202120222023202420252026
FILATEX.BO Operating Income (INR) by year
PeriodOperating Income (INR)
20262.69B
20251.84B
20241.69B
20231.75B
20224.68B
20212.92B
20201.72B
2017568.6M
2016769.43M
2015582.94M
EBITDA (INR)
02B4B6B2015201620172020202120222023202420252026
FILATEX.BO EBITDA (INR) by year
PeriodEBITDA (INR)
20263.51B
20252.74B
20242.52B
20232.3B
20225.58B
20213.57B
20202B
2017704.8M
2016995.59M
2015831.09M
Cash Flows (INR)
-1B01B2B2015201620172020202120222023202420252026
FILATEX.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20261.45B
20250
20241.09B
2023692.24M
20225.14M
2021-410.12M
2020-838.33M
2017-359.85M
2016-374.95M
2015-364.27M
EPS (INR)
0510152015201620172020202120222023202420252026
FILATEX.BO EPS (INR) by year
PeriodEPS (INR)
20264.13
20253.02
20242.49
20232.02
20226.76
202111.78
20204.2
20170.48
20161.64
20150.49
Expenses (INR)
02B4B6BR&DSG&ACapex2015201620172020202120222023202420252026
FILATEX.BO Expenses (INR) by year
PeriodExpenses (INR)
20264.64B
20253.22B
20243.2B
20233.59B
20221.48B
20212.46B
20203.24B
20171.01B
20161.26B
2015708.43M
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt2015201620172020202120222023202420252026
FILATEX.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
20262.67B
20252.24B
2024968.3M
2023975M
2022505.8M
2021463.57M
202018.6M
2017148.53M
2016125.38M
2015154.37M
Debt ratios
-0.500.511.5220172020202120222023202420252026
FILATEX.BO Debt ratios by year
PeriodDebt ratios
2026-0.11
2025-0.06
20240.1
20230.15
20220.26
20210.75
20201.59
20171.76
Margins
0%10%20%30%2015201620172020202120222023202420252026
FILATEX.BO Margins by year
PeriodMargins
202617.86%
202517.64%
202416.28%
202317.59%
202218.04%
202120.79%
202012.6%
201720.61%
201612.66%
20159.56%
Return on Capital
0%10%20%30%2015201620172020202120222023202420252026
FILATEX.BO Return on Capital by year
PeriodReturn on Capital
202612.18%
202510.06%
20249.19%
20238.18%
202227.89%
202121.75%
202020.42%
20177.23%
201612.51%
20155.63%
Shares Outstanding
0200M400M600M2015201620172020202120222023202420252026
FILATEX.BO Shares Outstanding by year
PeriodShares Outstanding
2026445.33M
2025441.83M
2024446.67M
2023443.86M
2022450.53M
2021443.86M
2020443.86M
2017443.86M
2016443.86M
2015443.86M
Dividends (INR)
00.250.50.75120092011202120222023202420252026
FILATEX.BO Dividends (INR) by year
PeriodDividends (INR)
20260.3
20250.25
20240.2
20230.15
20220.2
20210.2
20111
20091
Book Value Per Share (INR)
0102030402015201620172020202120222023202420252026
FILATEX.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
202633.79
202530.11
202426.96
202324.76
202224.09
202117.18
202013.4
20176.52
20164.72
20153.84
Total Assets (INR)
010B20B30B2015201620172020202120222023202420252026
FILATEX.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
202624.7B
202522.75B
202420.98B
202321.13B
202220.23B
202118.06B
202016.21B
201710.72B
20168.81B
20157.16B
PE Ratio
51015202530med 16.93Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FILATEX.BO PE Ratio by year
PeriodPE Ratio
Sep 2621.35
Sep 2618.95
Aug 2619.08
Aug 2620.17
Aug 2619.67
Aug 2620.19
Jul 2617.86
Jul 2618.06
Jul 2617.39
Jul 2614.97
Jul 2613.59
Jun 2612.69
Jun 2613.24
Jun 2612.55
Jun 2612.49
May 2610.98
May 2610.11
May 2610.21
May 2610.65
Apr 2610.99
Apr 2610.07
Apr 2610.84
Apr 2610.79
Apr 269.78
Mar 269.66
Mar 2610.24
Mar 2610.24
Mar 2610.25
Feb 2610.9
Feb 2611.72
Feb 2612.08
Feb 2612.08
Feb 2611.96
Jan 2610.69
Jan 2611.37
Jan 2611.91
Jan 2612.46
Dec 2515.23
Dec 2515.83
Dec 2516.48
Dec 2515.79
Nov 2516.63
Nov 2516.79
Nov 2517.42
Nov 2518.85
Oct 2519.67
Oct 2518.16
Oct 2517.2
Oct 2516.82
Oct 2516.09
Sep 2517.08
Sep 2518.78
Sep 2518.43
Sep 2518.21
Aug 2517.05
Aug 2517.54
Aug 2517.24
Aug 2517.54
Aug 2518.27
Jul 2519.64
Jul 2519.38
Jul 2519.66
Jul 2519.44
Jun 2518.97
Jun 2518.41
Jun 2518.88
Jun 2519.64
May 2520.04
May 2517.04
May 2516.78
May 2515.02
May 2515.07
Apr 2515.02
Apr 2515.04
Apr 2512.95
Apr 2513.06
Mar 2514.46
Mar 2515.15
Mar 2513.99
Mar 2515.55
Feb 2515.36
Feb 2516.37
Feb 2516.47
Feb 2518.26
Feb 2519.79
Jan 2519.37
Jan 2520.65
Jan 2521.44
Jan 2523.93
Dec 2421.38
Dec 2422.55
Dec 2423.72
Dec 2425.17
Nov 2423.75
Nov 2422.6
Nov 2423.23
Nov 2421.15
Oct 2421.35
Oct 2418.1
Oct 2420.02
Free Cash Flow Yield
0%2.5%5%7.5%10%med 2.15%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FILATEX.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.71%
Sep 264.18%
Aug 264.15%
Aug 263.93%
Aug 264.03%
Aug 263.92%
Jul 264.43%
Jul 264.38%
Jul 264.55%
Jul 265.29%
Jul 265.83%
Jun 266.2%
Jun 265.95%
Jun 266.27%
Jun 266.3%
May 267.17%
May 267.79%
May 267.72%
May 267.39%
Apr 267.17%
Apr 267.82%
Apr 267.26%
Apr 267.3%
Apr 268.05%
Mar 268.51%
Mar 268.03%
Mar 268.03%
Mar 268.02%
Feb 267.54%
Feb 267.02%
Feb 266.81%
Feb 266.81%
Feb 266.88%
Jan 267.69%
Jan 267.23%
Jan 266.91%
Jan 266.6%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 252.2%
Mar 252.1%
Mar 252.27%
Mar 252.05%
Feb 252.07%
Feb 251.94%
Feb 251.93%
Feb 251.74%
Feb 251.61%
Jan 251.64%
Jan 251.54%
Jan 251.48%
Jan 251.33%
Dec 242.73%
Dec 242.58%
Dec 242.46%
Dec 242.32%
Nov 242.45%
Nov 242.58%
Nov 242.51%
Nov 242.76%
Oct 242.73%
Oct 243.22%
Oct 242.91%
Price to Sales
0.20.40.60.81med 0.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FILATEX.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.94
Sep 260.83
Aug 260.84
Aug 260.89
Aug 260.87
Aug 260.89
Jul 260.79
Jul 260.8
Jul 260.77
Jul 260.66
Jul 260.6
Jun 260.55
Jun 260.57
Jun 260.54
Jun 260.54
May 260.48
May 260.44
May 260.44
May 260.46
Apr 260.48
Apr 260.44
Apr 260.47
Apr 260.47
Apr 260.42
Mar 260.4
Mar 260.42
Mar 260.42
Mar 260.42
Feb 260.45
Feb 260.48
Feb 260.5
Feb 260.5
Feb 260.49
Jan 260.44
Jan 260.47
Jan 260.49
Jan 260.51
Dec 250.51
Dec 250.53
Dec 250.55
Dec 250.53
Nov 250.56
Nov 250.56
Nov 250.58
Nov 250.63
Oct 250.66
Oct 250.61
Oct 250.58
Oct 250.56
Oct 250.54
Sep 250.54
Sep 250.59
Sep 250.58
Sep 250.57
Aug 250.54
Aug 250.55
Aug 250.54
Aug 250.55
Aug 250.58
Jul 250.62
Jul 250.61
Jul 250.62
Jul 250.61
Jun 250.58
Jun 250.56
Jun 250.57
Jun 250.6
May 250.61
May 250.52
May 250.51
May 250.46
May 250.46
Apr 250.46
Apr 250.46
Apr 250.39
Apr 250.4
Mar 250.4
Mar 250.42
Mar 250.38
Mar 250.43
Feb 250.42
Feb 250.45
Feb 250.45
Feb 250.5
Feb 250.54
Jan 250.53
Jan 250.57
Jan 250.59
Jan 250.66
Dec 240.63
Dec 240.66
Dec 240.7
Dec 240.74
Nov 240.7
Nov 240.66
Nov 240.68
Nov 240.62
Oct 240.63
Oct 240.53
Oct 240.59
EV/EBITDA
4681012med 8.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FILATEX.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.82
Sep 269.57
Aug 269.64
Aug 2610.21
Aug 269.94
Aug 2610.22
Jul 269
Jul 269.1
Jul 268.75
Jul 267.49
Jul 266.77
Jun 266.76
Jun 267.05
Jun 266.68
Jun 266.65
May 265.84
May 265.38
May 265.43
May 265.67
Apr 265.85
Apr 265.36
Apr 265.77
Apr 265.74
Apr 265.2
Mar 264.5
Mar 264.81
Mar 264.81
Mar 264.82
Feb 265.17
Feb 265.6
Feb 265.79
Feb 265.8
Feb 265.73
Jan 265.05
Jan 265.42
Jan 265.7
Jan 266
Dec 257.58
Dec 257.88
Dec 258.2
Dec 257.86
Nov 258.28
Nov 258.36
Nov 258.67
Nov 259.39
Oct 259.79
Oct 259.04
Oct 258.56
Oct 258.37
Oct 258.01
Sep 258.05
Sep 258.88
Sep 258.71
Sep 258.6
Aug 258.03
Aug 258.27
Aug 258.12
Aug 258.27
Aug 258.63
Jul 259.29
Jul 259.17
Jul 259.3
Jul 259.2
Jun 259.26
Jun 258.99
Jun 259.22
Jun 259.59
May 259.79
May 258.32
May 258.2
May 257.33
May 257.36
Apr 257.33
Apr 257.35
Apr 256.33
Apr 256.38
Mar 257.02
Mar 257.33
Mar 256.81
Mar 257.51
Feb 257.42
Feb 257.88
Feb 257.92
Feb 258.73
Feb 259.41
Jan 259.22
Jan 259.8
Jan 2510.15
Jan 2511.27
Dec 249.54
Dec 2410.08
Dec 2410.63
Dec 2411.3
Nov 2410.64
Nov 2410.11
Nov 2410.4
Nov 249.43
Oct 249.53
Oct 248.02
Oct 248.91
Price/Operating Cashflow
020406080med 23.85Mar 24Jul 24Oct 24Feb 25Feb 26May 26Sep 26
FILATEX.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2616.79
Sep 2614.9
Aug 2615
Aug 2615.86
Aug 2615.46
Aug 2615.88
Jul 2614.04
Jul 2614.2
Jul 2613.67
Jul 2611.77
Jul 2610.68
Jun 2610.03
Jun 2610.47
Jun 269.92
Jun 269.87
May 268.68
May 267.99
May 268.07
May 268.42
Apr 268.69
Apr 267.96
Apr 268.57
Apr 268.53
Apr 267.73
Mar 267.32
Mar 267.75
Mar 267.75
Mar 267.76
Feb 268.25
Feb 268.87
Feb 269.14
Feb 269.14
Feb 269.05
Jan 268.09
Jan 268.61
Jan 269.01
Jan 269.43
Mar 2545.43
Mar 2547.59
Mar 2543.96
Mar 2548.84
Feb 2548.25
Feb 2551.44
Feb 2551.74
Feb 2557.38
Feb 2562.17
Jan 2560.85
Jan 2564.87
Jan 2567.35
Jan 2575.18
Dec 2436.69
Dec 2438.69
Dec 2440.7
Dec 2443.19
Nov 2440.74
Nov 2438.78
Nov 2439.85
Nov 2436.28
Oct 2436.63
Oct 2431.06
Oct 2434.36
Oct 2435.04
Oct 2436.02
Sep 2425.74
Sep 2425.87
Sep 2428.17
Sep 2425.96
Aug 2426.04
Aug 2427.03
Aug 2424.18
Aug 2425.17
Aug 2424.35
Jul 2424.4
Jul 2422.53
Jul 2422.83
Jul 2423.04
Jun 2423.52
Jun 2423.69
Jun 2422.36
Jun 2421.94
May 2421.49
May 2422.42
May 2423.08
May 2423.05
May 2424.92
Apr 2425.78
Apr 2423.61
Apr 2424.26
Apr 2426.59
Mar 2424
Mar 2425.31
Mar 2422.25
Mar 2427.35
Mar 2429.71
Feb 2428.33
Feb 2427.22
Feb 2425.92
Feb 2425.85
Jan 2425.29
Jan 2424.96
Price to Book
11.522.53med 1.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FILATEX.BO Price to Book by year
PeriodPrice to Book
Sep 262.6
Sep 262.31
Aug 262.32
Aug 262.46
Aug 262.4
Aug 262.46
Jul 262.18
Jul 262.2
Jul 262.12
Jul 261.82
Jul 261.65
Jun 261.66
Jun 261.73
Jun 261.64
Jun 261.63
May 261.44
May 261.32
May 261.34
May 261.39
Apr 261.44
Apr 261.32
Apr 261.42
Apr 261.41
Apr 261.28
Mar 261.21
Mar 261.28
Mar 261.28
Mar 261.28
Feb 261.37
Feb 261.47
Feb 261.51
Feb 261.51
Feb 261.5
Jan 261.34
Jan 261.42
Jan 261.49
Jan 261.56
Dec 251.63
Dec 251.69
Dec 251.76
Dec 251.69
Nov 251.78
Nov 251.8
Nov 251.86
Nov 252.02
Oct 252.1
Oct 251.94
Oct 251.84
Oct 251.8
Oct 251.72
Sep 251.72
Sep 251.89
Sep 251.85
Sep 251.83
Aug 251.72
Aug 251.76
Aug 251.73
Aug 251.76
Aug 251.84
Jul 251.98
Jul 251.95
Jul 251.98
Jul 251.96
Jun 251.95
Jun 251.89
Jun 251.94
Jun 252.02
May 252.06
May 251.75
May 251.72
May 251.54
May 251.55
Apr 251.54
Apr 251.55
Apr 251.33
Apr 251.34
Mar 251.35
Mar 251.41
Mar 251.3
Mar 251.45
Feb 251.43
Feb 251.52
Feb 251.53
Feb 251.7
Feb 251.84
Jan 251.8
Jan 251.92
Jan 252
Jan 252.23
Dec 242.23
Dec 242.35
Dec 242.47
Dec 242.62
Nov 242.47
Nov 242.35
Nov 242.42
Nov 242.2
Oct 242.22
Oct 241.88
Oct 242.08
Filatex India Ltd
FILATEX.BO
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